AR
SHCO

Advisory Research’s Soho House & Co SHCO Stock Holding History

Advisory Research’s Portfolio SHCO Stock Details SHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-32,248
Closed -$230K – 292
2023
Q4 		$230K Sell
32,248
-66,041
-67% -$465K 0.04% 309
2023
Q3 		$681K Hold
98,289
– – 0.09% 237
2023
Q2 		$533K Sell
98,289
-26,828
-21% -$169K 0.07% 280
2023
Q1 		$818K Buy
125,117
+85,900
+219% +$510K 0.13% 186
2022
Q4 		$147K Buy
+39,217
New +$161K 0.01% 343
2022
Q3 		– Sell
-155,484
Closed -$1.01M – 398
2022
Q2 		$1.01M Sell
155,484
-9,542
-6% -$72.7K 0.1% 156
2022
Q1 		$1.28M Buy
165,026
+51,637
+46% +$455K 0.1% 159
2021
Q4 		$1.45M Buy
113,389
+23,870
+27% +$286K 0.11% 159
2021
Q3 		$1.11M Buy
+89,519
New +$1.12M 0.07% 187

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advisory Research's SHCO Position: Q1 2024 in Review

Advisory Research sold out of Soho House & Co (SHCO) in Q1 2024, closing a stake of 32,248 shares — an estimated $230K sold.

Advisory Research first reported a position in SHCO in Q3 2021 and held it in 9 quarters. The position peaked at $1.45M in Q4 2021. 60 funds tracked by Wall St. Rank hold SHCO as of Q1 2024.

  • Advisory Research reported no remaining Soho House & Co position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 32,248 Soho House & Co shares in Q1 2024, an estimated $230K.
  • Advisory Research first reported a position in Soho House & Co in Q3 2021 and held it in 9 quarters.
  • Advisory Research's Soho House & Co position peaked at $1.45M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Soho House & Co as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.